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Neogen
NEOG

Overview Fund Activity

222 hedge funds and large institutions have $2.62B invested in Neogen in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 11 closing their positions.

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
30
Increased
72
Reduced
64
Closed
11
Calls
$1.09M
Puts
$271K
Net Calls
+$822K
Net Calls Change
+$663K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$74.3M
2
WA
2
Wasatch Advisors
Utah
$11M
3
BlackRock
3
BlackRock
New York
$356M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.1M
5
BCM
5
Brown Capital Management
Maryland
$425M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$72.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$27.6M
3
Franklin Resources
3
Franklin Resources
California
$31.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.7M
5
RIM
5
Ranger Investment Management
Texas
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$425M 5,485,306 +101,465 +2%
BlackRock
2
BlackRock
New York
$356M 4,592,410 +134,309 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 3,394,513 +75,076 +2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$74.3M 958,784 +161,170 +20%
State Street
5
State Street
Massachusetts
$73.1M 943,138 -6,296 -0.7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$72.5M 935,967 -145,485 -13%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$65.3M 842,747 – –
RP
8
Riverbridge Partners
Minnesota
$61.3M 790,851 -52,048 -6%
SIMG
9
Stephens Investment Management Group
Texas
$57.5M 741,682 -17,759 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$56.3M 726,842 -7,435 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.7M 667,862 -8,297 -1%
Norges Bank
12
Norges Bank
Norway
$51.3M 661,782 +37,190 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.7M 563,814 -82,645 -13%
Northern Trust
14
Northern Trust
Illinois
$40.6M 523,659 -7,173 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$40.4M 521,688 -824 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.4M 508,760 -5,935 -1%
WP
17
WMS Partners
Maryland
$35.7M 461,097 -47 -0%
FAM
18
Fred Alger Management
New York
$35.7M 460,627 +17,627 +4%
BAMCO Inc
19
BAMCO Inc
New York
$34.4M 444,596 – –
Ameriprise
20
Ameriprise
Minnesota
$31.5M 406,464 +34,188 +9%
Franklin Resources
21
Franklin Resources
California
$31.2M 403,400 -92,450 -19%
NFA
22
Nationwide Fund Advisors
Ohio
$30M 386,921 +11,909 +3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$27.6M 356,185 -107,016 -23%
TL
24
Tirschwell & Loewy
New York
$26.7M 344,409 -235 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.2M 338,123 +6,823 +2%
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